Australian Ethical Investments

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

On Balance Volume

Score

-0.85

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 33 13.5 0.52% 0.89% 4.1% -7.3% -69.9%
SHORT 31 11.1 0.35% 0.52% 4.3% -3.7% -30.7%

Summary

Technical Analysis

Australian Ethical Investments (AEF.AX)


Indicator:

ON BALANCE VOLUME


Last Signal:

BULLISH


Trading: HOLD @ $2.2
Signal Strength: MEDIUM
Recommendation:

Australian Ethical Investments (ASX:AEF) current price has highlighted recent accumulation. Currently, the OBV is 13189.9.


Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading entry. Indicator can be applied to the short/medium term timeframe, but the best results are obtained with larger cyclical swings in-line with the trend direction. This accumulation / distribution oscillator can provide guidance on the money flow direction from the companies recent trading.


On Balance Volume (OBV) attempts to measure the level of accumulation or distribution by comparing volume to price movements. Volume is added to the indicator if closing price moves up and subtracted if closing price moves down. No adjustment is made if closing price is unchanged.

Calculation: On Balance Volume:
1) If the closing price is above the prior close price then: Current OBV = Previous OBV + Current Volume;
2) If the closing price is below the prior close price then: Current OBV = Previous OBV - Current Volume;
3) If the closing prices equals the prior close price then: Current OBV = Previous OBV (no change)


PROFILE: Australian Ethical Investments (AEF.AX)


Stock Exchange: ASX
Company: Australian Ethical Investments
Ticker Codes: | AEF.AX | ASX:AEF |

About Australian Ethical Investments (ASX:AEF):

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in clean energy, sustainable products, medical solutions, innovative technology, responsible banking, healthcare, recycling, energy efficiency, education, and aged care. It does not invest in coal, coal seam gas, oil, weapons, tobacco, logging, exploitation, gambling, human rights abuses, and harmful products. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Top 10:

On Balance Volume

Download
Company Close Change(%) Volume Value Signal
BNO Bionomics 0.05 35.9 9,907,813 1,107,203.4 BULLISH
BRN Brainchip Holdings 0.05 6.7 3,264,414 886,771.8 BULLISH
BKW Brickworks 17.54 6.4 1,060,035 186,316.6 BULLISH
SYR Syrah Resources 0.54 4.9 2,557,693 73,546.2 BULLISH
BGA Bega Cheese 4.58 4.8 1,923,906 546,226.4 BULLISH
ISD Isentia 0.45 4.7 660,482 423,010.4 BULLISH
NBL Noni B 3 4.5 142,113 3,904.6 BULLISH
KAR Karoon Gas Australia 1.29 4.5 338,923 198,680 BULLISH
DDR Dicker Data 7.67 4.1 226,493 73,562.7 BULLISH
CIM Cimic 32.3 4 935,992 48,289.5 BULLISH